BlueSky Wealth Advisors, LLC Quarterly 13F Holdings Update

CIK: 0001704107

Diversified strategyMomentum followerSector-focused

Total reported value

$776.5M

Reporting period: 2026-03-31 · Number of holdings: 115

BlueSky Wealth Advisors, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $776.5M and a quarterly turnover rate of 63.4%.

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Personality snowflake

Concentration: 20.09
Portfolio Stability: 63.43
Momentum/Contrarian: 100
Sector conviction: 82.77
Diversification: 100
Sizing Uniformity: 78.05

BlueSky Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SCHZ
-90.6%　-$50.8M
Trim SCHX
-21.4%　-$42.0M
Add VTV
+4243.8%　$36.0M
Trim VCSH
-46.2%　-$30.5M
Trim DFAX
-63.2%　-$26.7M
Trim SCHH
-88.8%　-$19.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	16.13%	-5.93%	-21.40%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	5.99%	+5.99%	NEW
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.20%	-0.04%	+1.17%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.98%	+0.63%	+13.91%
5	VTV	Vanguard Value ETF	ETF-Other	4.75%	+4.64%	+4243.78%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.51%	-4.13%	-46.23%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.89%	+0.14%	+4.18%
8	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	3.44%	—	+3.28%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.11%	-0.55%	-8.27%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.67%	-2.45%	-47.01%
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.58%	+2.58%	NEW
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.58%	+2.58%	NEW
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.44%	+2.44%	NEW
14	DFAT	Dimensional US Target Value	ETF-Other	2.37%	+0.05%	-0.35%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.28%	+2.28%	NEW
16	DFAX	Dimensional World Ex US Core	ETF-Other	2.12%	-3.57%	-63.20%
17	MBB	Ishares Mbs ETF	ETF-Other	2.02%	+2.02%	NEW
18	DFIV	Dimensional International Va	ETF-Other	2.02%	+2.02%	NEW
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.88%	+1.88%	NEW
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.77%	-0.17%	-13.66%
21	NVDA	Nvidia CORP	Stock-Tech	1.68%	+0.72%	+91.80%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.48%	—	+0.75%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.35%	—	+1.58%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.22%	-0.27%	-15.15%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	—	-3.45%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	-0.09%	+3.25%
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.10%	+1.10%	NEW
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.99%	—	+1.95%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.81%	+0.81%	NEW
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.06%	+4.23%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.68%	-6.72%	-90.55%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.63%	-0.22%	-22.39%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.60%	—	+1.17%
34	BND	Vanguard Total Bond Market	ETF-Other	0.59%	-1.04%	-62.50%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.09%	-6.84%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	+0.04%	+6.33%
37	AAPL	Apple INC	Stock-Tech	0.43%	+0.05%	+25.58%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	-0.57%	-59.25%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.10%	-16.45%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+8.94%
41	SCHH	Schwab US Reit ETF	ETF-Other	0.32%	-2.51%	-88.85%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	+15.49%
43	CINF	Cincinnati Financial CORP	Stock-Financials	0.29%	—	—
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.25%	-2.06%	-88.66%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.24%	—	+1.47%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.23%	+0.23%	NEW
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.23%	+0.23%	NEW
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.21%	—	-18.58%
49	SCHR	Schwab Intermediate-term US	ETF-Other	0.19%	+0.19%	NEW
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	+8.71%

1–50 of 115

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+15.1%

Based on 79% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.61
Alpha: 0%
Max Drawdown: -5.1%
Annualized Perf: +11.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.59
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.82
Calmar: +2.25
Information Ratio: -1.22
Tracking Error: +5.9%
Stdev Down: +4.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +22.5%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.5
Sharpe: +1.31
Stdev Sectors: +13.5%
Skewness: +0.08
Kurtosis: -0.15
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	115	$776.5M	63	1SCHX 2VGIT 3SCHP Top holdings2026-03-31 1.SCHX 2.VGIT 3.SCHP 4.SCHF 5.VTV 6.VCSH 7.SCHA 8.VWOB 9.VV 10.SCHE
2025-12-31	78	$758.3M	5	1SCHX 2VCSH 3SCHZ Top holdings2025-12-31 1.SCHX 2.VCSH 3.SCHZ 4.DFAX 5.SCHP 6.SCHE 7.SCHF 8.SCHA 9.VV 10.VWOB
2025-09-30	80	$741.6M	15	1SCHX 2VCSH 3SCHZ Top holdings2025-09-30 1.SCHX 2.VCSH 3.SCHZ 4.DFAX 5.SCHE 6.SCHP 7.SCHF 8.SCHA 9.VV 10.VWOB
2025-06-30	70	$688.4M	0	1SCHX 2VCSH 3SCHZ Top holdings2025-06-30 1.SCHX 2.VCSH 3.SCHZ 4.DFAX 5.SCHP 6.SCHE 7.SCHF 8.VV 9.SCHA 10.VWOB
2025-03-31	73	$645.2M	100	1SCHX 2VCSH 3SCHZ Top holdings2025-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.SCHA 10.VV
2024-12-31	74	$639.7M	0	1SCHX 2VCSH 3SCHZ Top holdings2024-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHA 8.VWOB 9.SCHF 10.VV
2024-09-30	75	$643.8M	0	1SCHX 2VCSH 3SCHZ Top holdings2024-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.SCHA 10.VV
2024-06-30	76	$594.2M	0	1SCHX 2VCSH 3SCHZ Top holdings2024-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.VV 10.SCHA
2024-03-31	35	$127.8M	0	1DFAX 2DFAT 3HYG Top holdings2024-03-31 1.DFAX 2.DFAT 3.HYG 4.IGSB 5.TIP 6.AGG 7.DFAC 8.EMB 9.GOOG 10.IVV
2023-12-31	69	$538.0M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.VV
2023-09-30	69	$489.0M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.VV
2023-06-30	79	$497.7M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.VV 10.SCHA
2023-03-31	71	$483.6M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.VV 10.SCHA
2022-12-31	67	$452.3M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.VV 10.SCHA
2022-09-30	65	$431.0M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.VV
2022-06-30	64	$450.6M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.IGSB
2022-03-31	66	$514.8M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.VWOB 7.SCHE 8.SCHF 9.SCHA 10.SCHH
2021-12-31	134	$3.4B	0	1SCHX 2VCSH 3SCHZ Top holdings2021-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.VWOB 7.SCHE 8.SCHF 9.SCHA 10.HYG
2021-09-30	64	$510.7M	0	1SCHX 2VCSH 3SCHZ Top holdings2021-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.SCHH 10.HYG
2021-06-30	64	$510.1M	93	1SCHX 2VCSH 3SCHZ Top holdings2021-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.SCHH 10.HYG
2021-03-31	59	$443.4M	9	1SCHX 2VCSH 3SCHZ Top holdings2021-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.HYG 10.SCHH
2020-12-31	49	$414.1M	8	1SCHX 2VCSH 3SCHZ Top holdings2020-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.HYG 10.AGG
2020-09-30	51	$383.2M	10	1SCHX 2VCSH 3SCHZ Top holdings2020-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHE 7.SCHA 8.SCHF 9.AGG 10.HYG
2020-06-30	51	$349.8M	44	1SCHX 2VCSH 3SCHZ Top holdings2020-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHE 7.SCHA 8.AGG 9.SCHF 10.HYG
2020-03-31	51	$271.3M	48	1SCHX 2VCSH 3SCHZ Top holdings2020-03-31 1.SCHX 2.VCSH 3.SCHZ 4.VWOB 5.AGG 6.BNDX 7.VSS 8.SCHA 9.SCHE 10.SCHP
2019-12-31	61	$306.0M	7	1VCSH 2BKLN 3SCHX Top holdings2019-12-31 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.VSS 6.SCHA 7.AGG 8.SCHE 9.PCY 10.BNDX
2019-09-30	61	$290.3M	6	1VCSH 2BKLN 3SCHZ Top holdings2019-09-30 1.VCSH 2.BKLN 3.SCHZ 4.SCHX 5.VSS 6.AGG 7.SCHA 8.BNDX 9.PCY 10.SCHE
2019-06-30	61	$281.0M	6	1VCSH 2BKLN 3SCHX Top holdings2019-06-30 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.AGG 6.VSS 7.SCHA 8.BNDX 9.SCHE 10.PCY
2019-03-31	57	$276.7M	10	1VCSH 2BKLN 3SCHX Top holdings2019-03-31 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.AGG 6.VSS 7.SCHA 8.BNDX 9.SCHE 10.PCY
2018-12-31	59	$255.8M	17	1VCSH 2BKLN 3SCHX Top holdings2018-12-31 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.AGG 6.VSS 7.SCHA 8.BNDX 9.SCHE 10.PCY
2018-09-30	53	$263.8M	4	1VCSH 2SCHX 3BKLN Top holdings2018-09-30 1.VCSH 2.SCHX 3.BKLN 4.SCHZ 5.VSS 6.SCHA 7.AGG 8.BNDX 9.SCHE 10.PCY
2018-06-30	55	$261.7M	31	1VCSH 2BKLN 3SCHX Top holdings2018-06-30 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.VSS 6.SCHA 7.AGG 8.BNDX 9.SCHE 10.PCY
2018-03-31	53	$260.6M	9	1VCSH273936Q3SCHX Top holdings2018-03-31 1.VCSH 2.73936Q 3.SCHX 4.SCHZ 5.VSS 6.AGG 7.SCHA 8.SCHE 9.PCYUSD 10.BNDX
2017-12-31	53	$241.5M	5	1VCSH273936Q3SCHX Top holdings2017-12-31 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.SCHZ 6.AGG 7.SCHA 8.SCHE 9.PCYUSD 10.BNDX
2017-09-30	54	$231.7M	7	1VCSH273936Q3SCHX Top holdings2017-09-30 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.SCHZ 6.AGG 7.SCHA 8.PCYUSD 9.SCHE 10.BNDX
2017-06-30	50	$216.2M	4	1VCSH273936Q3SCHX Top holdings2017-06-30 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.SCHZ 6.AGG 7.SCHA 8.SCHE 9.BNDX 10.PCYUSD
2017-03-31	51	$209.4M	7	1VCSH273936Q3SCHX Top holdings2017-03-31 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.AGG 6.SCHZ 7.SCHA 8.SCHE 9.BNDX 10.PCYUSD
2016-12-31	51	$203.8M	0	1VCSH273936Q3AGG Top holdings2016-12-31 1.VCSH 2.73936Q 3.AGG 4.SCHX 5.VSS 6.SCHZ 7.SCHA 8.BNDX 9.SCHE 10.SCHF

Holding changes this quarter

BlueSky Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term T (VGIT); New buy: Dimensional Emerging Core Eq (DFAE); New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG).

Position changes disclosed by BlueSky Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+4.6%	+4243.78%	Add
2	NVDA	Nvidia CORP	+0.7%	+91.80%	Add
3	SCHF	Schwab Intl Equity ETF	+0.6%	+13.91%	Add
4	SCHA	Schwab US Small-cap ETF	+0.1%	+4.18%	Add
5	DFAT	Dimensional US Target Value	+0.1%	-0.35%	Trim
6	AAPL	Apple INC	+0.1%	+25.58%	Add
7	VBR	Vanguard Small-cap Value ETF	0%	+6.33%	Add
8	XOM	Exxon Mobil CORP	0%	+12.01%	Add
9	SCHP	Schwab U.s. Tips ETF	0%	+1.17%	Add
10	AMZN	Amazon.com INC	-0.1%	+4.23%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.84%	Trim
12	GOOG	Alphabet Inc-cl C	-0.1%	+3.25%	Add
13	IVV	Ishares Core S&p 500 ETF	-0.1%	-16.45%	Trim
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-13.66%	Trim
15	DFAC	Dimensional US Core Equity 2	-0.2%	-22.39%	Trim
16	JNK	Ss Spdr Bb High Yield Bond	-0.3%	-66.75%	Trim
17	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-15.15%	Trim
18	VV	Vanguard Large-cap ETF	-0.6%	-8.27%	Trim
19	AGG	Ishares Core U.s. Aggregate	-0.6%	-59.25%	Trim
20	VNQ	Vanguard Real Estate ETF	-0.6%	-84.75%	Trim
21	BND	Vanguard Total Bond Market	-1%	-62.50%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.1%	-88.66%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-2.5%	-47.01%	Trim
24	SCHH	Schwab US Reit ETF	-2.5%	-88.85%	Trim
25	DFAX	Dimensional World Ex US Core	-3.6%	-63.20%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	-4.1%	-46.23%	Trim
27	SCHX	Schwab US Large-cap ETF	-5.9%	-21.40%	Trim
28	SCHZ	Schwab US Aggregate Bond ETF	-6.7%	-90.55%	Trim
29	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
30	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
31	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
32	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
34	MBB	Ishares Mbs ETF	—	NEW	New buy
35	DFIV	Dimensional International Va	—	NEW	New buy
36	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
37	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
38	SCHV	Schwab US Large-cap Value	—	NEW	New buy
39	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
40	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
41	SCHR	Schwab Intermediate-term US	—	NEW	New buy
42	SCYB	Schwab High Yield Bond ETF	—	NEW	New buy
43	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
44	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
45	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
46	GEV	GE Vernova INC	—	NEW	New buy
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	AVGO	Broadcom INC	—	NEW	New buy
49	LIN	Linde plc	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-11	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-25	Amendment	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-10-11	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-11-02	Amendment	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-13	13F-HR	View on EDGAR
2017-03-31	2017-04-18	13F-HR	View on EDGAR
2016-12-31	2017-04-18	13F-HR	View on EDGAR

FAQ

What is BlueSky Wealth Advisors, LLC and what type of investor is it?

BlueSky Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $776.5M, spread across 115 disclosed positions.

What are BlueSky Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, BlueSky Wealth Advisors, LLC's top holdings by market value are: 1. Schwab US Large-cap ETF (SCHX) — $125.3M (16.1%) 2. Vanguard Intermediate-term T (VGIT) — $46.5M (6.0%) 3. Schwab U.s. Tips ETF (SCHP) — $40.4M (5.2%) 4. Schwab Intl Equity ETF (SCHF) — $38.7M (5.0%) 5. Vanguard Value ETF (VTV) — $36.9M (4.8%)

What changes did BlueSky Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, BlueSky Wealth Advisors, LLC made 50 notable position adjustments: 21 new positions were initiated, 10 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Intermediate-term T (VGIT); New buy: Dimensional Emerging Core Eq (DFAE); New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG)

What sectors does BlueSky Wealth Advisors, LLC focus on?

BlueSky Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.1% • Communication Services: 24.9% • Consumer Discretionary: 14.3% • Financials: 6.0% • Industrials: 4.9% • Energy: 2.6%

Peer Institutions

Institutions with a similar AUM

First Pacific Financial

CIK 0001810089

Total reported value

$776.5M

663 stks

2026-03-31

Concentration19.5

Portfolio Stability11.5

Sector conviction57.7

AUM within 0.0% of this institution

View detail

Permanens Capital L.P.

CIK 0001599637

Total reported value

$776.3M

88 stks

2026-03-31

Concentration38.6

Portfolio Stability71.2

Sector conviction55.1

AUM within 0.0% of this institution

View detail

First Midwest Bank Trust Division

CIK 0000872732

Total reported value

$776.8M

621 stks

2021-12-31

Stale — no recent filing

Concentration5.9

Portfolio Stability0.0

Sector conviction52.4

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

361 Capital LLC

CIK 0001476534

Total reported value

$213.4M

299 stks

2020-06-30

Stale — no recent filing

Concentration1.6

Portfolio Stability89.9

Sector conviction54.5

3 of the top 5 holdings overlap, including Schwab Intl Equity ETF

View detail

Brandywine Oak Private Wealth LLC

CIK 0001764694

Total reported value

$1.3B

245 stks

2026-06-30

Concentration21.2

Portfolio Stability12.5

Sector conviction62.9

3 of the top 5 holdings overlap, including Schwab Intl Equity ETF

View detail

Marshall Financial Group INC /adv

CIK 0000701189

Total reported value

$363.5M

53 stks

2025-09-30

Stale — no recent filing

Concentration23.2

Portfolio Stability13.8

Sector conviction86.5

2 of the top 5 holdings overlap, including Schwab US Large-cap ETF

View detail

BlueSky Wealth Advisors, LLC Quarterly 13F Holdings Update

CIK: 0001704107

Diversified strategyMomentum followerSector-focused

Total reported value

$776.5M

Reporting period: 2026-03-31 · Number of holdings: 115

BlueSky Wealth Advisors, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $776.5M and a quarterly turnover rate of 63.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 20.09
Portfolio Stability: 63.43
Momentum/Contrarian: 100
Sector conviction: 82.77
Diversification: 100
Sizing Uniformity: 78.05

Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SCHZ
-90.6%　-$50.8M
Trim SCHX
-21.4%　-$42.0M
Add VTV
+4243.8%　$36.0M
Trim VCSH
-46.2%　-$30.5M
Trim DFAX
-63.2%　-$26.7M
Trim SCHH
-88.8%　-$19.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	16.13%	-5.93%	-21.40%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	5.99%	+5.99%	NEW
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.20%	-0.04%	+1.17%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.98%	+0.63%	+13.91%
5	VTV	Vanguard Value ETF	ETF-Other	4.75%	+4.64%	+4243.78%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.51%	-4.13%	-46.23%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.89%	+0.14%	+4.18%
8	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	3.44%	—	+3.28%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.11%	-0.55%	-8.27%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.67%	-2.45%	-47.01%
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.58%	+2.58%	NEW
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.58%	+2.58%	NEW
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.44%	+2.44%	NEW
14	DFAT	Dimensional US Target Value	ETF-Other	2.37%	+0.05%	-0.35%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.28%	+2.28%	NEW
16	DFAX	Dimensional World Ex US Core	ETF-Other	2.12%	-3.57%	-63.20%
17	MBB	Ishares Mbs ETF	ETF-Other	2.02%	+2.02%	NEW
18	DFIV	Dimensional International Va	ETF-Other	2.02%	+2.02%	NEW
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.88%	+1.88%	NEW
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.77%	-0.17%	-13.66%
21	NVDA	Nvidia CORP	Stock-Tech	1.68%	+0.72%	+91.80%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.48%	—	+0.75%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.35%	—	+1.58%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.22%	-0.27%	-15.15%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	—	-3.45%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	-0.09%	+3.25%
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.10%	+1.10%	NEW
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.99%	—	+1.95%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.81%	+0.81%	NEW
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.06%	+4.23%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.68%	-6.72%	-90.55%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.63%	-0.22%	-22.39%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.60%	—	+1.17%
34	BND	Vanguard Total Bond Market	ETF-Other	0.59%	-1.04%	-62.50%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.09%	-6.84%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	+0.04%	+6.33%
37	AAPL	Apple INC	Stock-Tech	0.43%	+0.05%	+25.58%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	-0.57%	-59.25%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.10%	-16.45%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+8.94%
41	SCHH	Schwab US Reit ETF	ETF-Other	0.32%	-2.51%	-88.85%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	+15.49%
43	CINF	Cincinnati Financial CORP	Stock-Financials	0.29%	—	—
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.25%	-2.06%	-88.66%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.24%	—	+1.47%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.23%	+0.23%	NEW
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.23%	+0.23%	NEW
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.21%	—	-18.58%
49	SCHR	Schwab Intermediate-term US	ETF-Other	0.19%	+0.19%	NEW
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	+8.71%

1–50 of 115

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+15.1%

Based on 79% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.61
Alpha: 0%
Max Drawdown: -5.1%
Annualized Perf: +11.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.59
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.82
Calmar: +2.25
Information Ratio: -1.22
Tracking Error: +5.9%
Stdev Down: +4.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +22.5%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.5
Sharpe: +1.31
Stdev Sectors: +13.5%
Skewness: +0.08
Kurtosis: -0.15
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	115	$776.5M	63	1SCHX 2VGIT 3SCHP Top holdings2026-03-31 1.SCHX 2.VGIT 3.SCHP 4.SCHF 5.VTV 6.VCSH 7.SCHA 8.VWOB 9.VV 10.SCHE
2025-12-31	78	$758.3M	5	1SCHX 2VCSH 3SCHZ Top holdings2025-12-31 1.SCHX 2.VCSH 3.SCHZ 4.DFAX 5.SCHP 6.SCHE 7.SCHF 8.SCHA 9.VV 10.VWOB
2025-09-30	80	$741.6M	15	1SCHX 2VCSH 3SCHZ Top holdings2025-09-30 1.SCHX 2.VCSH 3.SCHZ 4.DFAX 5.SCHE 6.SCHP 7.SCHF 8.SCHA 9.VV 10.VWOB
2025-06-30	70	$688.4M	0	1SCHX 2VCSH 3SCHZ Top holdings2025-06-30 1.SCHX 2.VCSH 3.SCHZ 4.DFAX 5.SCHP 6.SCHE 7.SCHF 8.VV 9.SCHA 10.VWOB
2025-03-31	73	$645.2M	100	1SCHX 2VCSH 3SCHZ Top holdings2025-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.SCHA 10.VV
2024-12-31	74	$639.7M	0	1SCHX 2VCSH 3SCHZ Top holdings2024-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHA 8.VWOB 9.SCHF 10.VV
2024-09-30	75	$643.8M	0	1SCHX 2VCSH 3SCHZ Top holdings2024-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.SCHA 10.VV
2024-06-30	76	$594.2M	0	1SCHX 2VCSH 3SCHZ Top holdings2024-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.VV 10.SCHA
2024-03-31	35	$127.8M	0	1DFAX 2DFAT 3HYG Top holdings2024-03-31 1.DFAX 2.DFAT 3.HYG 4.IGSB 5.TIP 6.AGG 7.DFAC 8.EMB 9.GOOG 10.IVV
2023-12-31	69	$538.0M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.VV
2023-09-30	69	$489.0M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.VV
2023-06-30	79	$497.7M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.VV 10.SCHA
2023-03-31	71	$483.6M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.VV 10.SCHA
2022-12-31	67	$452.3M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.VV 10.SCHA
2022-09-30	65	$431.0M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.VV
2022-06-30	64	$450.6M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.IGSB
2022-03-31	66	$514.8M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.VWOB 7.SCHE 8.SCHF 9.SCHA 10.SCHH
2021-12-31	134	$3.4B	0	1SCHX 2VCSH 3SCHZ Top holdings2021-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.VWOB 7.SCHE 8.SCHF 9.SCHA 10.HYG
2021-09-30	64	$510.7M	0	1SCHX 2VCSH 3SCHZ Top holdings2021-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.SCHH 10.HYG
2021-06-30	64	$510.1M	93	1SCHX 2VCSH 3SCHZ Top holdings2021-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.SCHH 10.HYG
2021-03-31	59	$443.4M	9	1SCHX 2VCSH 3SCHZ Top holdings2021-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.HYG 10.SCHH
2020-12-31	49	$414.1M	8	1SCHX 2VCSH 3SCHZ Top holdings2020-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.HYG 10.AGG
2020-09-30	51	$383.2M	10	1SCHX 2VCSH 3SCHZ Top holdings2020-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHE 7.SCHA 8.SCHF 9.AGG 10.HYG
2020-06-30	51	$349.8M	44	1SCHX 2VCSH 3SCHZ Top holdings2020-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHE 7.SCHA 8.AGG 9.SCHF 10.HYG
2020-03-31	51	$271.3M	48	1SCHX 2VCSH 3SCHZ Top holdings2020-03-31 1.SCHX 2.VCSH 3.SCHZ 4.VWOB 5.AGG 6.BNDX 7.VSS 8.SCHA 9.SCHE 10.SCHP
2019-12-31	61	$306.0M	7	1VCSH 2BKLN 3SCHX Top holdings2019-12-31 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.VSS 6.SCHA 7.AGG 8.SCHE 9.PCY 10.BNDX
2019-09-30	61	$290.3M	6	1VCSH 2BKLN 3SCHZ Top holdings2019-09-30 1.VCSH 2.BKLN 3.SCHZ 4.SCHX 5.VSS 6.AGG 7.SCHA 8.BNDX 9.PCY 10.SCHE
2019-06-30	61	$281.0M	6	1VCSH 2BKLN 3SCHX Top holdings2019-06-30 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.AGG 6.VSS 7.SCHA 8.BNDX 9.SCHE 10.PCY
2019-03-31	57	$276.7M	10	1VCSH 2BKLN 3SCHX Top holdings2019-03-31 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.AGG 6.VSS 7.SCHA 8.BNDX 9.SCHE 10.PCY
2018-12-31	59	$255.8M	17	1VCSH 2BKLN 3SCHX Top holdings2018-12-31 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.AGG 6.VSS 7.SCHA 8.BNDX 9.SCHE 10.PCY
2018-09-30	53	$263.8M	4	1VCSH 2SCHX 3BKLN Top holdings2018-09-30 1.VCSH 2.SCHX 3.BKLN 4.SCHZ 5.VSS 6.SCHA 7.AGG 8.BNDX 9.SCHE 10.PCY
2018-06-30	55	$261.7M	31	1VCSH 2BKLN 3SCHX Top holdings2018-06-30 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.VSS 6.SCHA 7.AGG 8.BNDX 9.SCHE 10.PCY
2018-03-31	53	$260.6M	9	1VCSH273936Q3SCHX Top holdings2018-03-31 1.VCSH 2.73936Q 3.SCHX 4.SCHZ 5.VSS 6.AGG 7.SCHA 8.SCHE 9.PCYUSD 10.BNDX
2017-12-31	53	$241.5M	5	1VCSH273936Q3SCHX Top holdings2017-12-31 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.SCHZ 6.AGG 7.SCHA 8.SCHE 9.PCYUSD 10.BNDX
2017-09-30	54	$231.7M	7	1VCSH273936Q3SCHX Top holdings2017-09-30 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.SCHZ 6.AGG 7.SCHA 8.PCYUSD 9.SCHE 10.BNDX
2017-06-30	50	$216.2M	4	1VCSH273936Q3SCHX Top holdings2017-06-30 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.SCHZ 6.AGG 7.SCHA 8.SCHE 9.BNDX 10.PCYUSD
2017-03-31	51	$209.4M	7	1VCSH273936Q3SCHX Top holdings2017-03-31 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.AGG 6.SCHZ 7.SCHA 8.SCHE 9.BNDX 10.PCYUSD
2016-12-31	51	$203.8M	0	1VCSH273936Q3AGG Top holdings2016-12-31 1.VCSH 2.73936Q 3.AGG 4.SCHX 5.VSS 6.SCHZ 7.SCHA 8.BNDX 9.SCHE 10.SCHF

Holding changes this quarter

Position changes disclosed by BlueSky Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+4.6%	+4243.78%	Add
2	NVDA	Nvidia CORP	+0.7%	+91.80%	Add
3	SCHF	Schwab Intl Equity ETF	+0.6%	+13.91%	Add
4	SCHA	Schwab US Small-cap ETF	+0.1%	+4.18%	Add
5	DFAT	Dimensional US Target Value	+0.1%	-0.35%	Trim
6	AAPL	Apple INC	+0.1%	+25.58%	Add
7	VBR	Vanguard Small-cap Value ETF	0%	+6.33%	Add
8	XOM	Exxon Mobil CORP	0%	+12.01%	Add
9	SCHP	Schwab U.s. Tips ETF	0%	+1.17%	Add
10	AMZN	Amazon.com INC	-0.1%	+4.23%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.84%	Trim
12	GOOG	Alphabet Inc-cl C	-0.1%	+3.25%	Add
13	IVV	Ishares Core S&p 500 ETF	-0.1%	-16.45%	Trim
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-13.66%	Trim
15	DFAC	Dimensional US Core Equity 2	-0.2%	-22.39%	Trim
16	JNK	Ss Spdr Bb High Yield Bond	-0.3%	-66.75%	Trim
17	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-15.15%	Trim
18	VV	Vanguard Large-cap ETF	-0.6%	-8.27%	Trim
19	AGG	Ishares Core U.s. Aggregate	-0.6%	-59.25%	Trim
20	VNQ	Vanguard Real Estate ETF	-0.6%	-84.75%	Trim
21	BND	Vanguard Total Bond Market	-1%	-62.50%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.1%	-88.66%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-2.5%	-47.01%	Trim
24	SCHH	Schwab US Reit ETF	-2.5%	-88.85%	Trim
25	DFAX	Dimensional World Ex US Core	-3.6%	-63.20%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	-4.1%	-46.23%	Trim
27	SCHX	Schwab US Large-cap ETF	-5.9%	-21.40%	Trim
28	SCHZ	Schwab US Aggregate Bond ETF	-6.7%	-90.55%	Trim
29	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
30	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
31	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
32	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
34	MBB	Ishares Mbs ETF	—	NEW	New buy
35	DFIV	Dimensional International Va	—	NEW	New buy
36	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
37	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
38	SCHV	Schwab US Large-cap Value	—	NEW	New buy
39	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
40	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
41	SCHR	Schwab Intermediate-term US	—	NEW	New buy
42	SCYB	Schwab High Yield Bond ETF	—	NEW	New buy
43	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
44	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
45	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
46	GEV	GE Vernova INC	—	NEW	New buy
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	AVGO	Broadcom INC	—	NEW	New buy
49	LIN	Linde plc	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
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2021-12-31	2022-01-25	Amendment	View on EDGAR
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2016-12-31	2017-04-18	13F-HR	View on EDGAR